Citigroup
JGV

Citigroup’s NUVEEN GLOBAL EQUITY INCOME FUND JGV Stock Holding History

Citigroup’s Portfolio JGV Stock Details JGV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-89,816
Closed -$1.05M – 7438
2016
Q2 		$1.05M Buy
89,816
+6,452
+8% +$73K ﹤0.01% 2911
2016
Q1 		$915K Buy
83,364
+83,320
+189,364% +$857K ﹤0.01% 3440
2015
Q4 		$0 Sell
44
-1
-2% -$11 ﹤0.01% 8341
2015
Q3 		$0 Sell
45
-1
-2% -$11 ﹤0.01% 8354
2015
Q2 		$1K Sell
46
-1
-2% -$13 ﹤0.01% 7476
2015
Q1 		$1K Sell
47
-1,165
-96% -$14.9K ﹤0.01% 7162
2014
Q4 		$15K Buy
1,212
+263
+28% +$3.39K ﹤0.01% 6357
2014
Q3 		$12K Buy
949
+512
+117% +$7.28K ﹤0.01% 6206
2014
Q2 		$6K Sell
437
-1,472
-77% -$20.5K ﹤0.01% 6438
2014
Q1 		$25K Sell
1,909
-3,682
-66% -$47.7K ﹤0.01% 5922
2013
Q4 		$73K Sell
5,591
-12,653
-69% -$168K ﹤0.01% 5497
2013
Q3 		$237K Buy
18,244
+18,215
+62,810% +$236K ﹤0.01% 4025
2013
Q2 		$0 Buy
+29
New +$398 ﹤0.01% 6908

Other funds holding JGV

BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Citigroup's JGV Position: Q3 2016 in Review

Citigroup sold out of NUVEEN GLOBAL EQUITY INCOME FUND (JGV) in Q3 2016, closing a stake of 89,816 shares — an estimated $1.05M sold.

Citigroup first reported a position in JGV in Q2 2013 and held it in 13 quarters. The position peaked at $1.05M in Q2 2016. 35 funds tracked by Wall St. Rank hold JGV as of Q3 2016.

  • Citigroup reported no remaining NUVEEN GLOBAL EQUITY INCOME FUND position as of Q3 2016 after selling out during the quarter.
  • Citigroup sold 89,816 NUVEEN GLOBAL EQUITY INCOME FUND shares in Q3 2016, an estimated $1.05M.
  • Citigroup first reported a position in NUVEEN GLOBAL EQUITY INCOME FUND in Q2 2013 and held it in 13 quarters.
  • Citigroup's NUVEEN GLOBAL EQUITY INCOME FUND position peaked at $1.05M in Q2 2016.
  • 35 funds tracked by Wall St. Rank held NUVEEN GLOBAL EQUITY INCOME FUND as of Q3 2016.

Based on Citigroup's 13F filing for Q3 2016, filed 10 Nov 2016.